MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$209K
3
+$65K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1K

Top Sells

1
+$538K
2
+$521K
3
+$263K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.11M 0.49%
6,948
-59
IYG icon
27
iShares US Financial Services ETF
IYG
$1.95B
$1.03M 0.46%
12,025
-56
NOC icon
28
Northrop Grumman
NOC
$80.9B
$900K 0.4%
1,800
WM icon
29
Waste Management
WM
$81.9B
$873K 0.39%
3,813
+284
KO icon
30
Coca-Cola
KO
$308B
$845K 0.38%
11,939
+293
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$798K 0.36%
15,240
+37
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69.2B
$700K 0.31%
7,828
-199
MRK icon
33
Merck
MRK
$226B
$696K 0.31%
8,792
-196
CAT icon
34
Caterpillar
CAT
$266B
$689K 0.31%
1,774
+4
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.64B
$684K 0.31%
15,702
-300
DIS icon
36
Walt Disney
DIS
$206B
$668K 0.3%
5,390
-100
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$661K 0.29%
13,582
-177
NSC icon
38
Norfolk Southern
NSC
$64.5B
$624K 0.28%
2,436
+8
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$596K 0.27%
5,421
+22
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$96.3B
$584K 0.26%
2,304
BAC icon
41
Bank of America
BAC
$392B
$563K 0.25%
11,896
+23
IVV icon
42
iShares Core S&P 500 ETF
IVV
$678B
$559K 0.25%
900
-27
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$552K 0.25%
6,065
+6
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$545K 0.24%
5,414
+18
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$521K 0.23%
6,437
-88
LRCX icon
46
Lam Research
LRCX
$200B
$487K 0.22%
5,000
TSLA icon
47
Tesla
TSLA
$1.46T
$462K 0.21%
1,454
+50
AMT icon
48
American Tower
AMT
$86.5B
$443K 0.2%
2,003
+9
IBM icon
49
IBM
IBM
$293B
$413K 0.18%
1,400
LLY icon
50
Eli Lilly
LLY
$885B
$407K 0.18%
522
-200
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